VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$39.7M
3
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.44M

Top Sells

1
+$7.94M
2
+$7.8M
3
+$7.65M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.49M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.21M

Sector Composition

1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.05%
2,713
-54
177
$215K 0.05%
+7,260
178
$213K 0.05%
1,411
-65
179
$211K 0.05%
5,524
+266
180
$210K 0.05%
3,352
-310
181
$209K 0.05%
5,144
-284
182
$209K 0.05%
6,684
-7,217
183
$206K 0.05%
14,615
+3,000
184
$206K 0.05%
+2,639
185
$192K 0.04%
10,025
186
$146K 0.03%
13,907
+990
187
$145K 0.03%
+6,091
188
$128K 0.03%
12,142
+329
189
$121K 0.03%
15,250
-1,150
190
$118K 0.03%
12,620
-1,599
191
$96K 0.02%
13,200
+700
192
$96K 0.02%
+4,337
193
$83K 0.02%
27,200
194
$75K 0.02%
18,570
195
$41K 0.01%
2,040
196
– –
-10,140
197
– –
-30,619
198
– –
-18,845
199
– –
-3,043
200
– –
-12,588
5 6 7
8
9